We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
+$33.6M
Cap. Flow %
12.65%
Top 10 Hldgs %
9.81%
Holding
406
New
129
Increased
83
Reduced
55
Closed
139

Top Buys

1
TPG icon
TPG
TPG
+$3.25M
2
SYY icon
Sysco
SYY
+$3.11M
3
SSNC icon
SS&C Technologies
SSNC
+$2.96M
4
TOL icon
Toll Brothers
TOL
+$2.92M
5
IBKR icon
Interactive Brokers
IBKR
+$2.9M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$2.65M
2
VRSK icon
Verisk Analytics
VRSK
+$2.44M
3
CART icon
Maplebear
CART
+$2.34M
4
DXCM icon
DexCom
DXCM
+$2.2M
5
CHWY icon
Chewy
CHWY
+$2.16M

Sector Composition

1 Technology 21.83%
2 Financials 18.77%
3 Industrials 15.43%
4 Healthcare 12.54%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$14.1B
$1.96M 0.74%
+10,461
New +$1.94M
BBWI icon
27
Bath & Body Works
BBWI
$4.26B
$1.96M 0.74%
104,892
+49,432
+89% +$1.07M
UBER icon
28
Uber
UBER
$151B
$1.93M 0.73%
26,852
+22,297
+490% +$1.72M
APH icon
29
Amphenol
APH
$188B
$1.91M 0.72%
+15,099
New +$2.13M
DG icon
30
Dollar General
DG
$28B
$1.91M 0.72%
+16,054
New +$2.29M
CHE icon
31
Chemed
CHE
$6.66B
$1.9M 0.71%
5,022
+2,911
+138% +$1.25M
ELV icon
32
Elevance Health
ELV
$80.9B
$1.87M 0.7%
+6,383
New +$2.1M
VICI icon
33
VICI Properties
VICI
$29.9B
$1.86M 0.7%
68,213
-22,186
-25% -$635K
ACGL icon
34
Arch Capital
ACGL
$35B
$1.84M 0.69%
19,211
+6,642
+53% +$636K
BLDR icon
35
Builders FirstSource
BLDR
$8.41B
$1.84M 0.69%
+22,293
New +$2.38M
SF
36
Stifel
SF
$12.1B
$1.81M 0.68%
24,538
+8,015
+49% +$636K
FND icon
37
Floor & Decor
FND
$6.32B
$1.73M 0.65%
34,149
+17,559
+106% +$1.14M
PATH icon
38
UiPath
PATH
$6.23B
$1.73M 0.65%
156,199
+66,657
+74% +$849K
MSFT icon
39
Microsoft
MSFT
$2.98T
$1.69M 0.63%
+4,555
New +$1.91M
ALGN icon
40
Align Technology
ALGN
$12.8B
$1.68M 0.63%
9,828
-1,788
-15% -$313K
FICO icon
41
Fair Isaac
FICO
$28.8B
$1.66M 0.62%
1,551
+1,248
+412% +$1.71M
FDX icon
42
FedEx
FDX
$75.9B
$1.64M 0.62%
+4,597
New +$1.6M
MU icon
43
Micron Technology
MU
$964B
$1.64M 0.62%
4,845
-1,036
-18% -$406K
MORN icon
44
Morningstar
MORN
$6.61B
$1.63M 0.61%
+9,626
New +$1.79M
ON icon
45
ON Semiconductor
ON
$34.3B
$1.6M 0.6%
25,806
+18,065
+233% +$1.13M
FOX icon
46
Fox Class B
FOX
$21.4B
$1.59M 0.6%
29,965
+12,297
+70% +$710K
FNF icon
47
Fidelity National Financial
FNF
$14B
$1.58M 0.59%
34,056
+15,566
+84% +$808K
CGNX icon
48
Cognex
CGNX
$10.6B
$1.56M 0.59%
31,871
+3,951
+14% +$184K
AMH icon
49
American Homes 4 Rent
AMH
$12.4B
$1.54M 0.58%
+55,143
New +$1.67M
AME icon
50
Ametek
AME
$54.4B
$1.54M 0.58%
+7,170
New +$1.59M
1
2
3 4 5

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
KWA
Kondo Wealth Advisors Pasadena, California $266M AUM 19.49% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

LECAP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LECAP Asset Management held 406 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $33.6M of net new capital in Q1 2026, opening 129 new positions and adding to 83 existing holdings. Its largest new stake was TPG: 63,392 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $1.91M trimmed.

  • LECAP Asset Management's largest Q1 2026 buy was TPG: 63,392 shares worth $2.57M.
  • LECAP Asset Management added most to Estee Lauder in Q1 2026, an estimated $2.61M increase.
  • LECAP Asset Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.91M.
  • LECAP Asset Management fully exited Motorola Solutions in Q1 2026, selling an estimated $2.65M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $266M portfolio in Q1 2026.
  • LECAP Asset Management opened 129 new positions and closed 139 in Q1 2026.
  • LECAP Asset Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.